ONTF Q1 2023 Earnings — ON24, Inc. Revenue & Financial Results | Market Cap Arena

ONTFON24, Inc.

$343M

Q1 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$43M-11.2% YoY

Gross Profit

$30M69.3% margin

Operating Income

-$20M-46.3% margin

Net Income

-$18M-40.8% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$402M

Total Liabilities

$111M

Stockholders' Equity

$291M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$48M	-11.2%
Gross Profit	$30M	$36M	-16.0%
Operating Income	-$20M	-$15M	-31.5%
Net Income	-$18M	-$15M	-13.6%

Revenue Segments

Subscription And Other Platform

$39M91%

Professional Services

$4M9%

Geographic Segments

UNITED STATES

$33M77%

EMEA

$7M16%

Other Geographical Area

$3M7%